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Net income
$265,400K
Depreciation and
amortization of property and...
$66,200K
Amortization of intangibles
$41,100K
Amortization of operating
lease right-of-use...
$37,600K
Noncash stock
compensation
$21,500K
Provision for credit
losses
$8,100K
Deferred income taxes
$3,700K
Income taxes
receivable/payable
$2,100K
Amortization of deferred
financing costs and debt...
$1,500K
Other assets
-$1,200K
Net cash provided by
operating activities
$371,400K
Canceled cashflow
$77,000K
Net change in cash
and cash...
-$5,700K
Canceled cashflow
$371,400K
Proceeds from vehicle and
equipment notes payable
$46,300K
Settlements with interest
rate swap...
$13,600K
Proceeds from sale of
property and equipment
$2,700K
Accounts payable
-$25,200K
Other liabilities
-$18,600K
Accounts receivable
$13,700K
Other, net
$12,100K
Inventories
$5,800K
Gain on sale of
property and equipment
$1,600K
Net cash used in
financing activities
-$265,100K
Canceled cashflow
$46,300K
Net cash used in
investing activities
-$112,000K
Canceled cashflow
$16,300K
Repurchase of common stock
$172,600K
Dividends paid
$87,600K
Principal payments on
long-term debt
$31,200K
Surrender of common stock
awards by employees
$9,100K
Payments on term loan
(note 8)
$5,000K
Principal payments on
finance lease...
$3,100K
Acquisition-related obligations
$2,800K
Purchases of property and
equipment
$70,600K
Acquisitions of businesses,
net of cash acquired...
$51,500K
Other, net
$6,200K
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Cash Flow
source: myfinsight.com
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)